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IMS Capital Management’s Sherwin-Williams SHW Stock Holding History

IMS Capital Management’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$460K Hold
1,328
– – 0.21% 84
2025
Q2 		$456K Buy
1,328
+8
+0.6% +$2.77K 0.21% 89
2025
Q1 		$461K Buy
1,320
+33
+3% +$11.6K 0.23% 85
2024
Q4 		$437K Buy
1,287
+30
+2% +$11.2K 0.2% 92
2024
Q3 		$480K Hold
1,257
– – 0.22% 90
2024
Q2 		$447K Sell
1,257
-46
-4% -$14.2K 0.21% 93
2024
Q1 		$453K Hold
1,303
– – 0.21% 92
2023
Q4 		$406K Hold
1,303
– – 0.2% 99
2023
Q3 		$332K Hold
1,303
– – 0.2% 99
2023
Q2 		$346K Hold
1,303
– – 0.19% 101
2023
Q1 		$293K Hold
1,303
– – 0.17% 113
2022
Q4 		$309K Sell
1,303
-240
-16% -$55.5K 0.2% 106
2022
Q3 		$316K Buy
1,543
+140
+10% +$33.2K 0.22% 100
2022
Q2 		$314K Buy
1,403
+211
+18% +$54.1K 0.2% 100
2022
Q1 		$298K Buy
1,192
+263
+28% +$72.6K 0.16% 116
2021
Q4 		$327K Buy
+929
New +$300K 0.17% 105

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IMS Capital Management's SHW Position: Q3 2025 in Review

IMS Capital Management held its Sherwin-Williams (SHW) position steady in Q3 2025 at 1,328 shares worth $460K. The position accounts for 0.21% of the portfolio, ranked #84.

IMS Capital Management first reported a position in SHW in Q4 2021 and has held it in 16 quarters since. The position peaked at $480K in Q3 2024. 1,636 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • IMS Capital Management held 1,328 shares of Sherwin-Williams worth $460K as of Q3 2025.
  • IMS Capital Management left its Sherwin-Williams share count unchanged in Q3 2025.
  • Sherwin-Williams made up 0.21% of IMS Capital Management's portfolio in Q3 2025, its #84 holding.
  • IMS Capital Management first reported a position in Sherwin-Williams in Q4 2021 and has held it in 16 quarters since.
  • IMS Capital Management's Sherwin-Williams position peaked at $480K in Q3 2024.
  • 1,636 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.